History of CCASS shareholding
Participant: RUISEN PORT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.960 | 500 | +0 | 0.00% | 5,980 |
| 2025-10-13 | 2025-10-09 | 11.960 | 500 | +0 | 0.00% | 5,980 |
| 2025-10-10 | 2025-10-08 | 11.820 | 500 | +0 | 0.00% | 5,910 |
| 2025-10-09 | 2025-10-06 | 11.760 | 500 | +0 | 0.00% | 5,880 |
| 2025-10-08 | 2025-10-03 | 12.060 | 500 | +0 | 0.00% | 6,030 |
| 2025-10-06 | 2025-10-02 | 12.000 | 500 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 12.110 | 500 | +0 | 0.00% | 6,055 |
| 2025-10-02 | 2025-09-29 | 12.030 | 500 | +0 | 0.00% | 6,015 |
| 2025-09-30 | 2025-09-26 | 12.130 | 500 | +0 | 0.00% | 6,065 |
| 2025-09-29 | 2025-09-25 | 12.250 | 500 | +0 | 0.00% | 6,125 |
| 2025-09-26 | 2025-09-24 | 12.320 | 500 | +0 | 0.00% | 6,160 |
| 2025-09-25 | 2025-09-23 | 12.390 | 500 | +0 | 0.00% | 6,195 |
| 2025-09-24 | 2025-09-22 | 13.994 | 500 | +0 | 0.00% | 6,997 |
| 2025-09-23 | 2025-09-19 | 14.486 | 500 | +23 | 0.00% | 7,243 |
| 2025-09-22 | 2025-09-18 | 14.360 | 477 | +0 | 0.00% | 6,850 |
| 2025-09-19 | 2025-09-17 | 14.528 | 477 | +0 | 0.00% | 6,930 |
| 2025-09-18 | 2025-09-16 | 14.549 | 477 | +0 | 0.00% | 6,940 |
| 2025-09-17 | 2025-09-15 | 14.570 | 477 | +0 | 0.00% | 6,950 |
| 2025-09-16 | 2025-09-12 | 14.507 | 477 | +0 | 0.00% | 6,920 |
| 2025-09-15 | 2025-09-11 | 14.581 | 477 | +0 | 0.00% | 6,955 |
| 2025-09-12 | 2025-09-10 | 14.633 | 477 | +0 | 0.00% | 6,980 |
| 2025-09-11 | 2025-09-09 | 14.633 | 477 | +0 | 0.00% | 6,980 |
| 2025-09-10 | 2025-09-08 | 14.581 | 477 | +0 | 0.00% | 6,955 |
| 2025-09-09 | 2025-09-05 | 14.339 | 477 | +0 | 0.00% | 6,840 |
| 2025-09-08 | 2025-09-04 | 14.256 | 477 | +0 | 0.00% | 6,800 |
| 2025-09-05 | 2025-09-03 | 14.413 | 477 | +0 | 0.00% | 6,875 |
| 2025-09-04 | 2025-09-02 | 14.528 | 477 | +0 | 0.00% | 6,930 |
| 2025-09-03 | 2025-09-01 | 14.350 | 477 | +0 | 0.00% | 6,845 |
| 2025-09-02 | 2025-08-29 | 14.203 | 477 | +0 | 0.00% | 6,775 |
| 2025-09-01 | 2025-08-28 | 15.272 | 477 | +0 | 0.00% | 7,285 |
| 2025-08-29 | 2025-08-27 | 15.073 | 477 | +0 | 0.00% | 7,190 |
| 2025-08-28 | 2025-08-26 | 15.388 | 477 | +0 | 0.00% | 7,340 |
| 2025-08-27 | 2025-08-25 | 15.314 | 477 | +0 | 0.00% | 7,305 |
| 2025-08-26 | 2025-08-22 | 15.209 | 477 | +0 | 0.00% | 7,255 |
| 2025-08-25 | 2025-08-21 | 15.230 | 477 | +0 | 0.00% | 7,265 |
| 2025-08-22 | 2025-08-20 | 15.199 | 477 | +0 | 0.00% | 7,250 |
| 2025-08-21 | 2025-08-19 | 15.042 | 477 | +0 | 0.00% | 7,175 |
| 2025-08-20 | 2025-08-18 | 14.968 | 477 | +0 | 0.00% | 7,140 |
| 2025-08-19 | 2025-08-15 | 15.157 | 477 | +0 | 0.00% | 7,230 |
| 2025-08-18 | 2025-08-14 | 15.325 | 477 | +0 | 0.00% | 7,310 |
| 2025-08-15 | 2025-08-13 | 15.492 | 477 | +0 | 0.00% | 7,390 |
| 2025-08-14 | 2025-08-12 | 15.472 | 477 | +0 | 0.00% | 7,380 |
| 2025-08-13 | 2025-08-11 | 15.335 | 477 | +0 | 0.00% | 7,315 |
| 2025-08-12 | 2025-08-08 | 15.409 | 477 | +0 | 0.00% | 7,350 |
| 2025-08-11 | 2025-08-07 | 15.356 | 477 | +0 | 0.00% | 7,325 |
| 2025-08-08 | 2025-08-06 | 15.209 | 477 | +0 | 0.00% | 7,255 |
| 2025-08-07 | 2025-08-05 | 15.094 | 477 | +0 | 0.00% | 7,200 |
| 2025-08-06 | 2025-08-04 | 14.979 | 477 | +0 | 0.00% | 7,145 |
| 2025-08-05 | 2025-08-01 | 14.989 | 477 | +0 | 0.00% | 7,150 |
| 2025-08-04 | 2025-07-31 | 15.052 | 477 | +0 | 0.00% | 7,180 |
| 2025-08-01 | 2025-07-30 | 15.430 | 477 | +0 | 0.00% | 7,360 |
| 2025-07-31 | 2025-07-29 | 15.576 | 477 | +0 | 0.00% | 7,430 |
| 2025-07-30 | 2025-07-28 | 15.702 | 477 | +0 | 0.00% | 7,490 |
| 2025-07-29 | 2025-07-25 | 16.163 | 477 | +0 | 0.00% | 7,710 |
| 2025-07-28 | 2025-07-24 | 15.828 | 477 | +0 | 0.00% | 7,550 |
| 2025-07-25 | 2025-07-23 | 15.492 | 477 | +0 | 0.00% | 7,390 |
| 2025-07-24 | 2025-07-22 | 15.451 | 477 | +0 | 0.00% | 7,370 |
| 2025-07-23 | 2025-07-21 | 14.843 | 477 | +0 | 0.00% | 7,080 |
| 2025-07-22 | 2025-07-18 | 14.486 | 477 | +0 | 0.00% | 6,910 |
| 2025-07-21 | 2025-07-17 | 14.318 | 477 | +0 | 0.00% | 6,830 |
| 2025-07-18 | 2025-07-16 | 14.780 | 477 | +0 | 0.00% | 7,050 |
| 2025-07-17 | 2025-07-15 | 14.675 | 477 | +0 | 0.00% | 7,000 |
| 2025-07-16 | 2025-07-14 | 14.528 | 477 | +0 | 0.00% | 6,930 |
| 2025-07-15 | 2025-07-11 | 14.528 | 477 | +0 | 0.00% | 6,930 |
| 2025-07-14 | 2025-07-10 | 14.381 | 477 | +0 | 0.00% | 6,860 |
| 2025-07-11 | 2025-07-09 | 14.193 | 477 | +0 | 0.00% | 6,770 |
| 2025-07-10 | 2025-07-08 | 14.151 | 477 | +0 | 0.00% | 6,750 |
| 2025-07-09 | 2025-07-07 | 14.381 | 477 | +0 | 0.00% | 6,860 |
| 2025-07-08 | 2025-07-04 | 14.444 | 477 | +0 | 0.00% | 6,890 |
| 2025-07-07 | 2025-07-03 | 14.570 | 477 | +0 | 0.00% | 6,950 |
| 2025-07-04 | 2025-07-02 | 14.381 | 477 | +0 | 0.00% | 6,860 |
| 2025-07-03 | 2025-06-30 | 14.298 | 477 | +0 | 0.00% | 6,820 |
| 2025-07-02 | 2025-06-27 | 14.109 | 477 | +0 | 0.00% | 6,730 |
| 2025-06-30 | 2025-06-26 | 14.088 | 477 | +0 | 0.00% | 6,720 |
| 2025-06-27 | 2025-06-25 | 14.088 | 477 | +0 | 0.00% | 6,720 |
| 2025-06-26 | 2025-06-24 | 14.528 | 477 | +0 | 0.00% | 6,930 |
| 2025-06-25 | 2025-06-23 | 14.591 | 477 | +0 | 0.00% | 6,960 |
| 2025-06-24 | 2025-06-20 | 14.486 | 477 | +0 | 0.00% | 6,910 |
| 2025-06-23 | 2025-06-19 | 14.298 | 477 | +0 | 0.00% | 6,820 |
| 2025-06-20 | 2025-06-18 | 14.612 | 477 | +0 | 0.00% | 6,970 |
| 2025-06-19 | 2025-06-17 | 14.696 | 477 | +0 | 0.00% | 7,010 |
| 2025-06-18 | 2025-06-16 | 14.570 | 477 | +0 | 0.00% | 6,950 |
| 2025-06-17 | 2025-06-13 | 14.780 | 477 | +0 | 0.00% | 7,050 |
| 2025-06-16 | 2025-06-12 | 14.025 | 477 | +0 | 0.00% | 6,690 |
| 2025-06-13 | 2025-06-11 | 14.528 | 477 | +0 | 0.00% | 6,930 |
| 2025-06-12 | 2025-06-10 | 14.130 | 477 | -954 | 0.00% | 6,740 |
| 2025-06-11 | 2025-06-09 | 13.899 | 1,431 | +954 | 0.00% | 19,890 |
| 2025-05-30 | 2025-05-28 | 16.722 | 477 | +36 | 0.00% | 7,976 |
| 2025-05-16 | 2025-05-14 | 15.837 | 441 | -61,704 | 0.00% | 6,984 |
| 2025-05-09 | 2025-05-07 | 13.976 | 62,145 | -1,763 | 0.00% | 868,555 |
| 2025-05-07 | 2025-05-02 | 13.817 | 63,908 | -1,323 | 0.00% | 883,046 |
| 2025-04-08 | 2025-04-03 | 13.273 | 65,231 | +3,086 | 0.00% | 865,806 |
| 2025-02-11 | 2025-02-07 | 13.840 | 62,145 | -3,526 | 0.00% | 860,095 |
| 2025-02-07 | 2025-02-05 | 13.318 | 65,671 | -882 | 0.00% | 874,626 |
| 2025-02-06 | 2025-02-04 | 12.978 | 66,553 | +882 | 0.00% | 863,723 |
| 2025-01-13 | 2025-01-09 | 13.182 | 65,671 | +1,763 | 0.00% | 865,686 |
| 2025-01-09 | 2025-01-07 | 13.908 | 63,908 | +881 | 0.00% | 888,846 |
| 2025-01-08 | 2025-01-06 | 14.385 | 63,027 | +882 | 0.00% | 906,623 |
| 2025-01-07 | 2025-01-03 | 14.498 | 62,145 | -882 | 0.00% | 900,985 |
| 2025-01-06 | 2025-01-02 | 14.226 | 63,027 | +882 | 0.00% | 896,613 |
| 2024-12-30 | 2024-12-24 | 14.407 | 62,145 | -882 | 0.00% | 895,345 |
| 2024-12-27 | 2024-12-20 | 13.545 | 63,027 | +882 | 0.00% | 853,712 |
| 2024-12-19 | 2024-12-17 | 14.180 | 62,145 | -1,763 | 0.00% | 881,245 |
| 2024-11-08 | 2024-11-06 | 13.840 | 63,908 | +1,763 | 0.00% | 884,496 |
| 2024-10-24 | 2024-10-22 | 13.591 | 62,145 | -3,526 | 0.00% | 844,586 |
| 2024-10-23 | 2024-10-21 | 13.228 | 65,671 | +881 | 0.00% | 868,666 |
| 2024-10-22 | 2024-10-18 | 13.273 | 64,790 | -881 | 0.00% | 859,953 |
| 2024-10-21 | 2024-10-17 | 12.819 | 65,671 | +1,763 | 0.00% | 841,846 |
| 2024-10-16 | 2024-10-14 | 13.477 | 63,908 | +1,763 | 0.00% | 861,296 |
| 2024-10-08 | 2024-10-04 | 14.464 | 62,145 | +2,776 | 0.00% | 898,839 |
| 2024-09-23 | 2024-09-19 | 12.967 | 59,369 | -3,369 | 0.00% | 769,858 |
| 2024-09-17 | 2024-09-13 | 12.184 | 62,738 | -1,684 | 0.00% | 764,375 |
| 2024-09-16 | 2024-09-12 | 11.744 | 64,422 | -1,684 | 0.00% | 756,587 |
| 2024-09-13 | 2024-09-11 | 11.400 | 66,106 | +1,684 | 0.00% | 753,599 |
| 2024-09-05 | 2024-09-03 | 12.421 | 64,422 | +3,369 | 0.00% | 800,192 |
| 2024-09-02 | 2024-08-29 | 12.611 | 61,053 | +1,684 | 0.00% | 769,945 |
| 2024-08-29 | 2024-08-27 | 12.944 | 59,369 | -1,684 | 0.00% | 768,448 |
| 2024-08-27 | 2024-08-23 | 12.445 | 61,053 | +1,684 | 0.00% | 759,795 |
| 2024-08-26 | 2024-08-22 | 12.991 | 59,369 | -1,684 | 0.00% | 771,268 |
| 2024-08-20 | 2024-08-16 | 13.086 | 61,053 | +1,684 | 0.00% | 798,945 |
| 2024-06-24 | 2024-06-20 | 17.337 | 59,369 | -842 | 0.00% | 1,029,298 |
| 2024-06-21 | 2024-06-19 | 16.649 | 60,211 | +842 | 0.00% | 1,002,426 |
| 2024-05-31 | 2024-05-29 | 16.564 | 59,369 | +1,143 | 0.00% | 983,370 |
| 2024-05-14 | 2024-05-10 | 14.166 | 58,226 | -1,652 | 0.00% | 824,848 |
| 2024-05-13 | 2024-05-09 | 13.827 | 59,878 | +1,652 | 0.00% | 827,951 |
| 2024-05-09 | 2024-05-07 | 12.834 | 58,226 | -8,259 | 0.00% | 747,298 |
| 2024-05-08 | 2024-05-06 | 12.616 | 66,485 | +8,259 | 0.00% | 838,808 |
| 2023-11-20 | 2023-11-16 | 10.378 | 58,226 | +4,153 | 0.00% | 604,285 |
| 2023-05-30 | 2023-05-25 | 14.258 | 54,073 | +9,523 | 0.00% | 770,995 |
| 2022-11-25 | 2022-11-23 | 20.185 | 44,550 | +10,042 | 0.00% | 899,243 |
| 2022-10-31 | 2022-10-27 | 18.408 | 34,508 | -2,202 | 0.00% | 635,209 |
| 2022-10-25 | 2022-10-21 | 18.714 | 36,710 | +1,468 | 0.00% | 686,993 |
| 2022-09-08 | 2022-09-06 | 21.288 | 35,242 | -245 | 0.00% | 750,241 |
| 2022-09-05 | 2022-09-01 | 22.678 | 35,487 | +735 | 0.00% | 804,757 |
| 2022-09-02 | 2022-08-31 | 24.067 | 34,752 | +244 | 0.00% | 836,368 |
| 2022-08-15 | 2022-08-11 | 24.108 | 34,508 | -318 | 0.00% | 831,906 |
| 2022-07-11 | 2022-07-07 | 23.331 | 34,826 | +245 | 0.00% | 812,535 |
| 2022-06-21 | 2022-06-17 | 27.714 | 34,581 | +2,818 | 0.00% | 958,388 |
| 2022-06-16 | 2022-06-14 | 27.803 | 31,763 | +8,991 | 0.00% | 883,115 |
| 2022-06-15 | 2022-06-13 | 28.337 | 22,772 | +4,496 | 0.00% | 645,292 |
| 2022-06-13 | 2022-06-09 | 29.405 | 18,276 | +8,992 | 0.00% | 537,401 |
| 2022-06-10 | 2022-06-08 | 31.851 | 9,284 | +4,496 | 0.00% | 295,708 |
| 2022-06-08 | 2022-06-06 | 30.917 | 4,788 | +4,496 | 0.00% | 148,032 |
| 2022-05-04 | 2022-04-29 | 27.714 | 292 | -4,496 | 0.00% | 8,093 |
| 2022-04-27 | 2022-04-25 | 25.846 | 4,788 | +4,496 | 0.00% | 123,750 |
| 2022-03-18 | 2022-03-16 | 31.229 | 292 | -35,967 | 0.00% | 9,119 |
| 2022-03-17 | 2022-03-15 | 27.625 | 36,259 | +35,967 | 0.00% | 1,001,666 |
| 2022-03-08 | 2022-03-04 | 38.079 | 292 | -25,627 | 0.00% | 11,119 |
| 2022-02-15 | 2022-02-11 | 34.654 | 25,919 | -449 | 0.00% | 898,196 |
| 2022-01-18 | 2022-01-14 | 35.410 | 26,368 | +449 | 0.00% | 933,697 |
| 2021-12-14 | 2021-12-10 | 33.809 | 25,919 | -225 | 0.00% | 876,289 |
| 2021-12-09 | 2021-12-07 | 31.896 | 26,144 | -449 | 0.00% | 833,886 |
| 2021-12-06 | 2021-12-02 | 29.538 | 26,593 | +449 | 0.00% | 785,509 |
| 2021-11-19 | 2021-11-17 | 25.979 | 26,144 | -899 | 0.00% | 679,204 |
| 2021-11-17 | 2021-11-15 | 24.689 | 27,043 | +899 | 0.00% | 667,672 |
| 2021-10-28 | 2021-10-26 | 26.291 | 26,144 | -224 | 0.00% | 687,346 |
| 2021-10-22 | 2021-10-20 | 24.467 | 26,368 | +224 | 0.00% | 645,142 |
| 2021-10-21 | 2021-10-19 | 25.268 | 26,144 | -224 | 0.00% | 660,596 |
| 2021-10-19 | 2021-10-15 | 21.998 | 26,368 | +224 | 0.00% | 580,042 |
| 2021-09-15 | 2021-09-13 | 34.787 | 26,144 | -1,123 | 0.00% | 909,483 |
| 2021-09-14 | 2021-09-10 | 34.654 | 27,267 | +1,123 | 0.00% | 944,910 |
| 2021-09-10 | 2021-09-08 | 33.586 | 26,144 | -224 | 0.00% | 878,081 |
| 2021-09-07 | 2021-09-03 | 31.362 | 26,368 | -450 | 0.00% | 826,955 |
| 2021-09-06 | 2021-09-02 | 30.428 | 26,818 | -225 | 0.00% | 816,015 |
| 2021-09-02 | 2021-08-31 | 32.697 | 27,043 | +450 | 0.00% | 884,215 |
| 2021-08-18 | 2021-08-16 | 30.873 | 26,593 | -225 | 0.00% | 820,999 |
| 2021-08-17 | 2021-08-13 | 33.230 | 26,818 | +8,093 | 0.00% | 891,174 |
| 2021-08-16 | 2021-08-12 | 33.364 | 18,725 | -225 | 0.00% | 624,739 |
| 2021-08-13 | 2021-08-11 | 30.917 | 18,950 | +225 | 0.00% | 585,881 |
| 2021-08-10 | 2021-08-06 | 29.983 | 18,725 | -4,496 | 0.00% | 561,432 |
| 2021-08-09 | 2021-08-05 | 28.604 | 23,221 | +4,496 | 0.00% | 664,213 |
| 2021-08-05 | 2021-08-03 | 29.449 | 18,725 | +674 | 0.00% | 551,436 |
| 2021-07-28 | 2021-07-26 | 27.759 | 18,051 | -225 | 0.00% | 501,074 |
| 2021-07-27 | 2021-07-23 | 27.981 | 18,276 | -1,056 | 0.00% | 511,384 |
| 2021-07-21 | 2021-07-19 | 31.184 | 19,332 | +899 | 0.00% | 602,852 |
| 2021-07-19 | 2021-07-15 | 30.383 | 18,433 | +225 | 0.00% | 560,057 |
| 2021-07-16 | 2021-07-14 | 30.739 | 18,208 | +224 | 0.00% | 559,701 |
| 2021-07-14 | 2021-07-12 | 32.207 | 17,984 | +225 | 0.00% | 579,216 |
| 2021-07-12 | 2021-07-08 | 36.122 | 17,759 | +17,534 | 0.00% | 641,490 |
| 2021-07-06 | 2021-07-02 | 57.975 | 225 | +52 | 0.00% | 13,044 |
| 2021-07-05 | 2021-06-30 | 56.558 | 173 | -519 | 0.00% | 9,785 |
| 2021-07-02 | 2021-06-29 | 54.303 | 692 | +173 | 0.00% | 37,578 |
| 2021-06-21 | 2021-06-17 | 57.831 | 519 | +346 | 0.00% | 30,014 |
| 2021-06-18 | 2021-06-16 | 54.477 | 173 | +173 | 0.00% | 9,424 |
| 2021-06-17 | 2021-06-15 | 57.715 | 0 | -692 | ||
| 2021-06-16 | 2021-06-11 | 55.402 | 692 | -173 | 0.00% | 38,338 |
| 2021-06-15 | 2021-06-10 | 55.518 | 865 | -173 | 0.00% | 48,023 |
| 2021-06-03 | 2021-06-01 | 46.959 | 1,038 | +346 | 0.00% | 48,743 |
| 2021-06-02 | 2021-05-31 | 47.248 | 692 | -173 | 0.00% | 32,695 |
| 2021-05-27 | 2021-05-25 | 46.265 | 865 | +346 | 0.00% | 40,019 |
| 2021-05-26 | 2021-05-24 | 47.942 | 519 | +346 | 0.00% | 24,882 |
| 2021-05-25 | 2021-05-21 | 49.734 | 173 | +173 | 0.00% | 8,604 |
| 2021-05-24 | 2021-05-20 | 47.421 | 0 | -173 | ||
| 2021-05-13 | 2021-05-11 | 46.727 | 173 | -173 | 0.00% | 8,084 |
| 2021-05-11 | 2021-05-07 | 47.768 | 346 | -173 | 0.00% | 16,528 |
| 2021-05-06 | 2021-05-04 | 47.421 | 519 | +346 | 0.00% | 24,612 |
| 2021-05-03 | 2021-04-29 | 41.927 | 173 | +173 | 0.00% | 7,253 |
| 2021-04-30 | 2021-04-28 | 40.482 | 0 | -173 | ||
| 2021-04-29 | 2021-04-27 | 42.332 | 173 | +173 | 0.00% | 7,323 |
| 2021-04-26 | 2021-04-22 | 38.284 | 0 | -13,833 | ||
| 2021-04-19 | 2021-04-15 | 33.137 | 13,833 | +6,916 | 0.00% | 458,385 |
| 2021-04-13 | 2021-04-09 | 36.318 | 6,917 | +6,917 | 0.00% | 251,210 |
| 2021-04-08 | 2021-04-01 | 30.592 | 0 | -692 | ||
| 2021-04-07 | 2021-03-31 | 28.915 | 692 | +692 | 0.00% | 20,009 |
| 2021-02-03 | 2021-02-01 | 23.277 | 0 | -173 | ||
| 2021-01-29 | 2021-01-27 | 26.111 | 173 | +173 | 0.00% | 4,517 |
| 2020-11-25 | 2020-11-23 | 23.017 | 0 | -2,940 | ||
| 2020-11-24 | 2020-11-20 | 21.687 | 2,940 | +2,940 | 0.00% | 63,758 |
| 2020-09-11 | 2020-09-09 | 12.810 | 0 | -346 | ||
| 2020-09-09 | 2020-09-07 | 12.376 | 346 | +346 | 0.00% | 4,282 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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